REDWOOD HEALTH CARE LIMITED
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Cash
£755K
+31.3% highest in 6 filed years
Net assets
£7.7M
+4.7% highest in 6 filed years
Employees
157
-32.3% vs 2024
Profit before tax
£723K
+33.6% highest in 3 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,550,401 | £10,155,972 | £11,402,274 | +12.3% | |
| Operating profit | — | — | — | £683,340 | £859,973 | £1,014,345 | +18% | |
| Profit before tax | — | — | — | £422,988 | £540,663 | £722,519 | +33.6% | |
| Net profit | £57,269 | £561,079 | £487,167 | £248,871 | £365,937 | £537,822 | +47% | |
| Cash | £239,231 | £595,204 | £599,745 | £243,630 | £574,595 | £754,561 | +31.3% | |
| Total assets less current liabilities | — | — | — | £12,499,569 | £12,533,415 | £7,890,917 | -37% | |
| Net assets | £1,286,863 | £1,547,942 | £1,735,109 | £7,352,490 | £7,378,427 | £7,726,249 | +4.7% | |
| Equity | — | £6,450,189 | £6,669,493 | £7,352,490 | £7,378,427 | £7,726,249 | +4.7% | |
| Average employees | 130 | 113 | 112 | 242 | 232 | 157 | -32.3% | |
| Wages | £2,293,925 | £2,372,455 | £2,961,544 | £5,579,688 | £5,872,270 | £6,424,659 | +9.4% | |
| Directors' remuneration | — | — | — | £47,400 | £47,400 | £51,600 | +8.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.2% | 8.5% | 8.9% | |
| Net margin | — | — | — | 2.6% | 3.6% | 4.7% | |
| Return on capital employed | — | — | — | 5.5% | 6.9% | 12.9% | |
| Current ratio | — | — | — | 3.50x | 3.91x | 0.99x | |
| Interest cover | — | — | — | 2.62x | 2.69x | 3.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accourting in preparing the financial statements.”
Group structure
- REDWOOD HEALTH CARE LIMITED · parent
- Alder Meadow Limited 100%
- Brookdale Nursing Home Limited 100%
- Roborough Limited 100%
- High Lodge Care Services Limited 100%
- Elmbank Nursing Home Limited 100%
- Welland House Care Centre Limited 100%
Significant events
- “Subsequent to the year end, the company renewed its bank borrowing of £4,981,990 under a new facility maturing on 16th June 2027. As the refinancing occurred after the reporting date, the borrowing has been classified as an amount falling due within one year as at the reporting date. This refinancing is a non-adjusting post balance sheet event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMES, Claire Suzanne | Director | 1998-01-16 | Nov 1969 | British |
| JAMES, Huw David | Director | 1994-05-26 | Nov 1965 | British |
| RODGERS, Graham Frank | Director | 1994-05-27 | Jul 1949 | British |
| RODGERS, Julia Elizabeth | Director | 1998-01-16 | Aug 1951 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIDLIN, Miles | Secretary | 2000-05-01 | 2019-02-15 |
| JAMES, Huw David | Secretary | 1994-05-26 | 2000-05-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-05-26 | 1994-05-26 |
| SCOWCROFT, James Brian | Director | 1994-12-01 | 1994-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Huw David James | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Active |
| Mr Graham Frank Rodgers | Individual | Significant influence | 2016-07-01 | Active |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-20 MA Memorandum articles
- 2022-09-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-06 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | SH08 | capital | Capital name of class of shares | |
| 2022-09-20 | MA | incorporation | Memorandum articles | |
| 2022-09-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type group | |
| 2022-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-17 | CH01 | officers | Change person director company with change date | |
| 2022-06-17 | CH01 | officers | Change person director company with change date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-06-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.